NBHAX Holdings Information

NBHAX is a mutual fund with a total of 81 individual holdings. The top holdings are Agnico Eagle Mines stock at 3.87%, Wells Fargo & Company at 3.44%, JPMorgan Chase & Co. at 3.06%, AstraZeneca at 2.98%, and Exxon Mobil at 2.82%.

Total Holdings

Top 10 Percentage

28.96%

Asset Class

Equity

Fund Category

Large Value

Assets

1.08B

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	3.87%	208,959
2	WFC	Wells Fargo & Company	3.44%	391,146
3	JPM	JPMorgan Chase & Co.	3.06%	102,930
4	AZN	AstraZeneca PLC	2.98%	330,900
5	XOM	Exxon Mobil Corporation	2.82%	204,865
6	EMR	Emerson Electric Co.	2.63%	184,010
7	RHHBY	Roche Holding AG	2.62%	475,321
8	ETR: HEI	Heidelberg Materials AG	2.57%	96,295
9	BRX	Brixmor Property Group Inc.	2.52%	968,841
10	CNP	CenterPoint Energy, Inc.	2.46%	636,525
11	SWX	Southwest Gas Holdings, Inc.	2.31%	287,551
12	LON: BA	BAE Systems plc	2.31%	880,740
13	TXN	Texas Instruments Incorporated	2.28%	109,055
14	HSY	The Hershey Company	2.23%	117,953
15	MS	Morgan Stanley	2.14%	120,286
16	TSX: AQN	Algonquin Power & Utilities Corp.	2.08%	3,275,171
17	AMS.JO	Valterra Platinum Ltd	2.08%	227,455
18	BAC	Bank of America Corporation	2.06%	398,190
19	DRI	Darden Restaurants, Inc.	2.06%	106,075
20	BME: FER	Ferrovial SE	2.05%	311,700
21	IBM	International Business Machines Corporation	2.04%	68,486
22	NE	Noble Corporation plc	1.96%	567,210
23	AIG	American International Group, Inc.	1.91%	262,325
24	PM	Philip Morris International Inc.	1.88%	107,641
25	UGI	UGI Corporation	1.87%	480,806

Showing 25 of 81 holdings

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As of Jan 31, 2026